PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

Gruss & Co., LLC's Holding History (CIK: 0001103738)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 62,500 Value ($000) $584 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $694 Avg Close — Range —